US Bancorp’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Buy |
1,025
+430
| +72% | +$89.8K | ﹤0.01% | 1979 |
|
|
2025
Q1 | $116K | Sell |
595
-1,968
| -77% | -$383K | ﹤0.01% | 2323 |
|
|
2024
Q4 | $578K | Buy |
2,563
+33
| +1% | +$7.45K | ﹤0.01% | 1422 |
|
|
2024
Q3 | $527K | Buy |
2,530
+196
| +8% | +$40.8K | ﹤0.01% | 1494 |
|
|
2024
Q2 | $439K | Buy |
2,334
+64
| +3% | +$12K | ﹤0.01% | 1574 |
|
|
2024
Q1 | $419K | Sell |
2,270
-319
| -12% | -$58.9K | ﹤0.01% | 1603 |
|
|
2023
Q4 | $471K | Buy |
2,589
+1,664
| +180% | +$303K | ﹤0.01% | 1527 |
|
|
2023
Q3 | $163K | Buy |
925
+25
| +3% | +$4.41K | ﹤0.01% | 1918 |
|
|
2023
Q2 | $169K | Sell |
900
-55
| -6% | -$10.3K | ﹤0.01% | 1932 |
|
|
2023
Q1 | $186K | Sell |
955
-127
| -12% | -$24.7K | ﹤0.01% | 1887 |
|
|
2022
Q4 | $198K | Buy |
1,082
+115
| +12% | +$21.1K | ﹤0.01% | 1866 |
|
|
2022
Q3 | $133K | Sell |
967
-62
| -6% | -$8.53K | ﹤0.01% | 2050 |
|
|
2022
Q2 | $157K | Buy |
1,029
+415
| +68% | +$63.3K | ﹤0.01% | 1986 |
|
|
2022
Q1 | $111K | Buy |
614
+266
| +76% | +$48.1K | ﹤0.01% | 2241 |
|
|
2021
Q4 | $61K | Sell |
348
-1
| -0.3% | -$175 | ﹤0.01% | 2537 |
|
|
2021
Q3 | $65K | Sell |
349
-37
| -10% | -$6.89K | ﹤0.01% | 2511 |
|
|
2021
Q2 | $67K | Sell |
386
-18
| -4% | -$3.12K | ﹤0.01% | 2503 |
|
|
2021
Q1 | $73K | Sell |
404
-181
| -31% | -$32.7K | ﹤0.01% | 2416 |
|
|
2020
Q4 | $108K | Buy |
585
+85
| +17% | +$15.7K | ﹤0.01% | 2169 |
|
|
2020
Q3 | $76K | Buy |
500
+177
| +55% | +$26.9K | ﹤0.01% | 2199 |
|
|
2020
Q2 | $48K | Sell |
323
-88
| -21% | -$13.1K | ﹤0.01% | 2400 |
|
|
2020
Q1 | $62K | Buy |
411
+59
| +17% | +$8.9K | ﹤0.01% | 2203 |
|
|
2019
Q4 | $74K | Sell |
352
-188
| -35% | -$39.5K | ﹤0.01% | 2300 |
|
|
2019
Q3 | $102K | Buy |
540
+20
| +4% | +$3.78K | ﹤0.01% | 2152 |
|
|
2019
Q2 | $104K | Hold |
520
| – | – | ﹤0.01% | 2193 |
|
|
2019
Q1 | $109K | Sell |
520
-81
| -13% | -$17K | ﹤0.01% | 2149 |
|
|
2018
Q4 | $115K | Sell |
601
-89
| -13% | -$17K | ﹤0.01% | 2039 |
|
|
2018
Q3 | $155K | Sell |
690
-85
| -11% | -$19.1K | ﹤0.01% | 2004 |
|
|
2018
Q2 | $171K | Sell |
775
-205
| -21% | -$45.2K | ﹤0.01% | 1946 |
|
|
2018
Q1 | $172K | Buy |
980
+46
| +5% | +$8.07K | ﹤0.01% | 1953 |
|
|
2017
Q4 | $140K | Sell |
934
-38
| -4% | -$5.7K | ﹤0.01% | 2077 |
|
|
2017
Q3 | $149K | Buy |
972
+92
| +10% | +$14.1K | ﹤0.01% | 2019 |
|
|
2017
Q2 | $124K | Sell |
880
-59
| -6% | -$8.31K | ﹤0.01% | 2085 |
|
|
2017
Q1 | $134K | Sell |
939
-204
| -18% | -$29.1K | ﹤0.01% | 2021 |
|
|
2016
Q4 | $139K | Sell |
1,143
-30
| -3% | -$3.65K | ﹤0.01% | 1964 |
|
|
2016
Q3 | $142K | Buy |
1,173
+93
| +9% | +$11.3K | ﹤0.01% | 1914 |
|
|
2016
Q2 | $132K | Sell |
1,080
-7
| -0.6% | -$856 | ﹤0.01% | 1878 |
|
|
2016
Q1 | $130K | Buy |
1,087
+89
| +9% | +$10.6K | ﹤0.01% | 1882 |
|
|
2015
Q4 | $116K | Sell |
998
-1,913
| -66% | -$222K | ﹤0.01% | 1985 |
|
|
2015
Q3 | $149K | Buy |
2,911
+1,823
| +168% | +$93.3K | ﹤0.01% | 1852 |
|
|
2015
Q2 | $64K | Sell |
1,088
-118
| -10% | -$6.94K | ﹤0.01% | 2404 |
|
|
2015
Q1 | $73K | Buy |
1,206
+63
| +6% | +$3.81K | ﹤0.01% | 2350 |
|
|
2014
Q4 | $61K | Buy |
1,143
+9
| +0.8% | +$480 | ﹤0.01% | 2416 |
|
|
2014
Q3 | $54K | Sell |
1,134
-31
| -3% | -$1.48K | ﹤0.01% | 2452 |
|
|
2014
Q2 | $51K | Sell |
1,165
-2,489
| -68% | -$109K | ﹤0.01% | 2468 |
|
|
2014
Q1 | $148K | Buy |
3,654
+631
| +21% | +$25.6K | ﹤0.01% | 1922 |
|
|
2013
Q4 | $125K | Sell |
3,023
-2,208
| -42% | -$91.3K | ﹤0.01% | 1984 |
|
|
2013
Q3 | $217K | Buy |
5,231
+766
| +17% | +$31.8K | ﹤0.01% | 1652 |
|
|
2013
Q2 | $188K | Buy |
+4,465
| New | +$188K | ﹤0.01% | 1673 |
|